Fujian Star-net Communication Co., LTD.

SZSE:002396 株式レポート

時価総額:CN¥10.3b

Fujian Star-net Communication バランスシートの健全性

財務の健全性 基準チェック /46

Fujian Star-net Communication has a total shareholder equity of CN¥9.3B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are CN¥16.1B and CN¥6.8B respectively. Fujian Star-net Communication's EBIT is CN¥379.6M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥3.0B.

主要情報

17.3%

負債資本比率

CN¥1.62b

負債

インタレスト・カバレッジ・レシオ-6.8x
現金CN¥3.05b
エクイティCN¥9.32b
負債合計CN¥6.82b
総資産CN¥16.15b

財務の健全性に関する最新情報

Recent updates

A Piece Of The Puzzle Missing From Fujian Star-net Communication Co., LTD.'s (SZSE:002396) Share Price

Oct 16
A Piece Of The Puzzle Missing From Fujian Star-net Communication Co., LTD.'s (SZSE:002396) Share Price

These 4 Measures Indicate That Fujian Star-net Communication (SZSE:002396) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That Fujian Star-net Communication (SZSE:002396) Is Using Debt Reasonably Well

Fujian Star-net Communication Co., LTD. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 25
Fujian Star-net Communication Co., LTD. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sentiment Still Eluding Fujian Star-net Communication Co., LTD. (SZSE:002396)

Jun 25
Sentiment Still Eluding Fujian Star-net Communication Co., LTD. (SZSE:002396)

Fujian Star-net Communication's (SZSE:002396) Weak Earnings Might Be Worse Than They Appear

May 02
Fujian Star-net Communication's (SZSE:002396) Weak Earnings Might Be Worse Than They Appear

These 4 Measures Indicate That Fujian Star-net Communication (SZSE:002396) Is Using Debt Reasonably Well

Apr 23
These 4 Measures Indicate That Fujian Star-net Communication (SZSE:002396) Is Using Debt Reasonably Well

Here's What's Concerning About Fujian Star-net Communication's (SZSE:002396) Returns On Capital

Mar 26
Here's What's Concerning About Fujian Star-net Communication's (SZSE:002396) Returns On Capital

Fujian Star-net Communication Co., LTD. (SZSE:002396) Soars 26% But It's A Story Of Risk Vs Reward

Mar 04
Fujian Star-net Communication Co., LTD. (SZSE:002396) Soars 26% But It's A Story Of Risk Vs Reward

財務状況分析

短期負債: 002396's short term assets (CN¥11.4B) exceed its short term liabilities (CN¥6.6B).

長期負債: 002396's short term assets (CN¥11.4B) exceed its long term liabilities (CN¥273.5M).


デット・ツー・エクイティの歴史と分析

負債レベル: 002396 has more cash than its total debt.

負債の削減: 002396's debt to equity ratio has increased from 0.5% to 17.3% over the past 5 years.

債務返済能力: 002396's debt is not well covered by operating cash flow (18.9%).

インタレストカバレッジ: 002396 earns more interest than it pays, so coverage of interest payments is not a concern.


貸借対照表


健全な企業の発掘